We are live on ! Find out more
CA

Cornerstone Advisory Portfolio holdings

AUM $1.21B
1-Year Est. Return 19.13%
This Fund
S&P 500
This Quarter Est. Return
-3.51%
1 Year Est. Return
+19.13%
3 Year Est. Return
+53.45%
5 Year Est. Return
+52.25%
10 Year Est. Return
+167.41%
AUM
$656M
AUM Growth
-$39.9M
Cap. Flow
-$12.2M
Cap. Flow %
-1.85%
Top 10 Hldgs %
45.67%
Holding
881
New
5
Increased
105
Reduced
89
Closed
654

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$7.47M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.94M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.77M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.61M
5
MSFT icon
Microsoft
MSFT
+$2.32M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.28M
2
FMO
Fiduciary/Claymore Energy Infrastructure Fund
FMO
+$2.01M
3
GLD icon
SPDR Gold Trust
GLD
+$1.84M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.65M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 9.66%
2 Financials 7.84%
3 Communication Services 5.67%
4 Healthcare 4.36%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKK icon
51
ARK Innovation ETF
ARKK
$5.59B
$2.07M 0.32%
31,169
+5,224
+20% +$369K
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$212B
$2.03M 0.31%
42,324
-1,410
-3% -$66.7K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.31B
$2.02M 0.31%
63,761
+50
+0.1% +$1.6K
PYPL icon
54
PayPal
PYPL
$49.9B
$2.01M 0.31%
17,399
-1,819
-9% -$242K
NKE icon
55
Nike
NKE
$64.1B
$2M 0.3%
14,859
+4,757
+47% +$668K
KYN icon
56
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$1.92M 0.29%
+208,210
New +$1.77M
LMT icon
57
Lockheed Martin
LMT
$131B
$1.91M 0.29%
4,320
+113
+3% +$45.8K
TCHP icon
58
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
$1.8M 0.27%
61,382
+3,649
+6% +$105K
VZ icon
59
Verizon
VZ
$197B
$1.78M 0.27%
35,034
-352
-1% -$18.6K
UNH icon
60
UnitedHealth
UNH
$382B
$1.77M 0.27%
3,478
+765
+28% +$369K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.76M 0.27%
31,611
-7,839
-20% -$453K
SYK icon
62
Stryker
SYK
$135B
$1.73M 0.26%
6,482
+205
+3% +$53K
TY icon
63
TRI-Continental Corp
TY
$1.84B
$1.7M 0.26%
54,971
+1,840
+3% +$57K
BAC icon
64
Bank of America
BAC
$429B
$1.69M 0.26%
41,062
+1,907
+5% +$86K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.63M 0.25%
42,526
+4,703
+12% +$184K
AMT icon
66
American Tower
AMT
$83.5B
$1.63M 0.25%
6,473
-48
-0.7% -$11.7K
BME icon
67
BlackRock Health Sciences Trust
BME
$569M
$1.6M 0.24%
+35,218
New +$1.56M
CCI icon
68
Crown Castle
CCI
$34.6B
$1.59M 0.24%
8,621
+287
+3% +$51.1K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$1.59M 0.24%
27,596
+303
+1% +$17.8K
MRK icon
70
Merck
MRK
$322B
$1.59M 0.24%
19,371
+908
+5% +$71.6K
P
71
Everpure Inc
P
$23B
$1.57M 0.24%
44,510
– –
D icon
72
Dominion Energy
D
$62.1B
$1.57M 0.24%
18,444
+6,296
+52% +$506K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.54M 0.24%
15,000
– –
IJJ icon
74
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.53M 0.23%
14,000
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.1B
$1.53M 0.23%
6,112
-942
-13% -$233K
1 2
3
4 5

Similar funds

SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
MB
MidFirst Bank Oklahoma City, Oklahoma $1.21B AUM
LWIC
Leith Wheeler Investment Counsel Vancouver, British Columbia, Canada $1.21B AUM 12.04% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
TIM
Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return

Cornerstone Advisory's Q1 2022 Portfolio in Review

As of Q1 2022, Cornerstone Advisory held 881 positions worth $656M, down 5.7% from $696M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cornerstone Advisory's Q1 2022 filing shows 5 new, 105 increased, 89 reduced and 654 closed positions. Its largest new stake was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, up from 9.5% a quarter earlier, followed by Financials and Communication Services.

  • Cornerstone Advisory's largest Q1 2022 buy was Kayne Anderson Energy Infrastructure Fund: 208,210 shares worth $1.92M.
  • Cornerstone Advisory added most to Vanguard Morningstar Small-Cap Value ETF in Q1 2022, an estimated $7.47M increase.
  • Cornerstone Advisory's biggest Q1 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $3.28M.
  • Cornerstone Advisory fully exited Fiduciary/Claymore Energy Infrastructure Fund in Q1 2022, selling an estimated $2.01M.
  • Cornerstone Advisory's ten largest holdings make up 46% of its $656M portfolio in Q1 2022.
  • Cornerstone Advisory opened 5 new positions and closed 654 in Q1 2022.
  • Cornerstone Advisory's portfolio value fell 5.7% quarter-over-quarter to $656M.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.